VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.4M
3
+$3.37M
4
FE icon
FirstEnergy
FE
+$3.34M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Industrials 5.99%
2 Energy 5.72%
3 Financials 5.41%
4 Technology 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-58,270
102
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-67,699
103
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-11,578
104
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-120,147
105
– –
-30,574
106
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-12,051
107
– –
-22,650
108
– –
-85,561
109
– –
-85,851
110
– –
-111,367
111
– –
-49,656
112
– –
-12,289
1 2 3 4
5